Stalprofil S.A. distributes steel products in Poland and internationally. More Details
Flawless balance sheet and good value.
Share Price & News
How has Stalprofil's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STF is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: STF's weekly volatility (5%) has been stable over the past year.
7 Day Return
PL Trade Distributors
1 Year Return
PL Trade Distributors
Return vs Industry: STF underperformed the Polish Trade Distributors industry which returned 129.4% over the past year.
Return vs Market: STF exceeded the Polish Market which returned 31.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Stalprofil's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StStalprofil (WSE:STF) Shareholders Will Want The ROCE Trajectory To Continue
2 months ago | Simply Wall StCan You Imagine How Jubilant Stalprofil's (WSE:STF) Shareholders Feel About Its 140% Share Price Gain?
5 months ago | Simply Wall StWe Think Stalprofil (WSE:STF) Is Taking Some Risk With Its Debt
Is Stalprofil undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STF (PLN13.15) is trading below our estimate of fair value (PLN453.77)
Significantly Below Fair Value: STF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STF is poor value based on its PE Ratio (11.7x) compared to the Polish Trade Distributors industry average (10.7x).
PE vs Market: STF is good value based on its PE Ratio (11.7x) compared to the Polish market (15x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STF is good value based on its PB Ratio (0.7x) compared to the PL Trade Distributors industry average (1.3x).
How is Stalprofil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stalprofil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Stalprofil performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STF has high quality earnings.
Growing Profit Margin: STF's current net profit margins (1.3%) are lower than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: STF has become profitable over the past 5 years, growing earnings by 49.1% per year.
Accelerating Growth: STF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STF had negative earnings growth (-0.4%) over the past year, making it difficult to compare to the Trade Distributors industry average (58.4%).
Return on Equity
High ROE: STF's Return on Equity (6.4%) is considered low.
How is Stalprofil's financial position?
Financial Position Analysis
Short Term Liabilities: STF's short term assets (PLN683.6M) exceed its short term liabilities (PLN518.3M).
Long Term Liabilities: STF's short term assets (PLN683.6M) exceed its long term liabilities (PLN69.8M).
Debt to Equity History and Analysis
Debt Level: STF's debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: STF's debt to equity ratio has reduced from 34.9% to 27% over the past 5 years.
Debt Coverage: STF's debt is well covered by operating cash flow (167.4%).
Interest Coverage: STF's interest payments on its debt are well covered by EBIT (20.2x coverage).
What is Stalprofil current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: STF's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.97%).
High Dividend: STF's dividend (1.22%) is low compared to the top 25% of dividend payers in the Polish market (5.88%).
Stability and Growth of Payments
Stable Dividend: STF's dividend payments have been volatile in the past 10 years.
Growing Dividend: STF's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9.8%), STF's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jerzy Bernhard (69 yo)
Mr. Jerzy Bernhard has been the President of Management Board and Chief Executive Officer at Stalprofil SA since 1998 and serves as its General Director. Mr. Bernhard served as General Director at Stalprof...
CEO Compensation Analysis
Compensation vs Market: Jerzy's total compensation ($USD284.55K) is above average for companies of similar size in the Polish market ($USD140.57K).
Compensation vs Earnings: Jerzy's compensation has been consistent with company performance over the past year.
Experienced Management: STF's management team is seasoned and experienced (15.4 years average tenure).
Experienced Board: STF's board of directors are seasoned and experienced ( 12.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Stalprofil S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Stalprofil S.A.
- Ticker: STF
- Exchange: WSE
- Founded: 1988
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: zł230.125m
- Shares outstanding: 17.50m
- Website: https://www.stalprofil.com.pl
Number of Employees
- Stalprofil S.A.
- ul. Rozdzienskiego 11a
- Dabrowa Górnicza
Stalprofil S.A. distributes steel products in Poland and internationally. The company offers hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as squar...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/21 18:28|
|End of Day Share Price||2021/06/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.